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AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$578M
1-Year Est. Return
24.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$57.1M
(+15%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
179
New
27
Increased
60
Reduced
55
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.29M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.46M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$2.82M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.77M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 2 |
Fortinet
FTNT
|
+$536K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$494K |
| 4 |
Ford
F
|
+$426K |
| 5 |
AT&T
T
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.77% |
| 2 | Financials | 1.91% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Healthcare | 1.4% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alnylam Pharmaceuticals
ALNY
$29.6B
| $211K | 0.05% |
+462
| New | +$188K |
|
152
Atlassian
TEAM
$39.1B
| $209K | 0.05% |
1,307
+81
| +7% | +$14.7K |
|
153
Constellation Energy
CEG
$98.6B
| $208K | 0.05% |
+633
| New | +$204K |
|
154
Royal Gold
RGLD
$19.8B
| $207K | 0.05% |
1,033
-458
| -31% | -$79.2K |
|
155
Bank of America
BAC
$448B
| $205K | 0.05% |
+3,963
| New | +$193K |
|
156
Everest Group
EG
$14B
| $205K | 0.05% |
+584
| New | +$197K |
|
157
BioMarin Pharmaceuticals
BMRN
$13.5B
| $204K | 0.05% |
+3,774
| New | +$216K |
|
158
FNB Corp
FNB
$6.8B
| $204K | 0.05% |
12,679
+471
| +4% | +$7.49K |
|
159
FS KKR Capital
FSK
$3.39B
| $157K | 0.04% |
10,442
-3,721
| -26% | -$70.4K |
|
160
Under Armour Class C
UA
$2.23B
| $144K | 0.03% |
29,798
-249
| -0.8% | -$1.39K |
|
161
Dentsply Sirona
XRAY
$2.31B
| $140K | 0.03% |
+10,881
| New | +$158K |
|
|
BRSP
162
BrightSpire Capital
BRSP
$626M
| $96.3K | 0.02% |
17,235
-1,924
| -10% | -$10.5K |
|
163
Journey Medical
DERM
$174M
| $71.2K | 0.02% |
10,000
| – | – |
|
164
Ironwood Pharmaceuticals
IRWD
$711M
| $13.2K | ﹤0.01% |
+10,108
| New | +$10.5K |
|
165
Agilent Technologies
A
$42.2B
| – | – |
-1,951
| Closed | -$230K |
|
166
Airbnb
ABNB
$111B
| – | – |
-2,534
| Closed | -$335K |
|
|
AMTD
167
AMTD IDEA Group
AMTD
$70.3M
| – | – |
-40,739
| Closed | -$40.1K |
|
168
Comcast
CMCSA
$91B
| – | – |
-6,072
| Closed | -$217K |
|
169
Devon Energy
DVN
$49.9B
| – | – |
-6,300
| Closed | -$200K |
|
|
170
Ford
F
$55.7B
| – | – |
-39,291
| Closed | -$426K |
|
|
171
Fortinet
FTNT
$119B
| – | – |
-5,074
| Closed | -$536K |
|
172
Halliburton
HAL
$28.2B
| – | – |
-11,036
| Closed | -$225K |
|
173
CarMax
KMX
$8.26B
| – | – |
-3,802
| Closed | -$256K |
|
174
Monster Beverage
MNST
$89.2B
| – | – |
-7,556
| Closed | -$237K |
|
175
UiPath
PATH
$8.14B
| – | – |
-11,006
| Closed | -$141K |
|
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Allegiance Financial Group Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, Allegiance Financial Group Advisory Services held 179 positions worth $435M, up 15% from $378M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Allegiance Financial Group Advisory Services deployed $31.7M of net new capital in Q3 2025, opening 27 new positions and adding to 60 existing holdings. Its largest new stake was Meta Platforms (Facebook): 650 shares worth $478K.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.14M trimmed.
- Allegiance Financial Group Advisory Services's largest Q3 2025 buy was Meta Platforms (Facebook): 650 shares worth $478K.
- Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $4.29M increase.
- Allegiance Financial Group Advisory Services's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.14M.
- Allegiance Financial Group Advisory Services fully exited Fortinet in Q3 2025, selling an estimated $536K.
- Allegiance Financial Group Advisory Services's ten largest holdings make up 60% of its $435M portfolio in Q3 2025.
- Allegiance Financial Group Advisory Services opened 27 new positions and closed 15 in Q3 2025.
- Allegiance Financial Group Advisory Services's portfolio value rose 15% quarter-over-quarter to $435M.
Based on Allegiance Financial Group Advisory Services's 13F filing for Q3 2025, filed 30 Oct 2025.